Ordinary Rebalance | Solactive GBP IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive GBP IG Liquid Exc. FWPL Corporate Bond Index (DE000SL0MZD0) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TRANSURBAN FINANCE CO. PTY LTD. | 6.6087 | 17 Apr 2040 |
| INTESA SANPAOLO S.P.A. | 5.148 | 10 Jun 2030 |
| NORTHERN POWERGRID (YORKSHIRE) PLC | 6.125 | 1 Apr 2050 |
| COREBRIDGE GLOBAL FUNDING | 5.125 | 9 Dec 2029 |
| INTESA SANPAOLO S.P.A. | 8.505 | 20 Sep 2032 |
| LEGAL & GENERAL GROUP PLC | 6.625 | 1 Apr 2055 |
| NOTTING HILL GENESIS | 6.0 | 1 Apr 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEGAL & GENERAL GROUP PLC | 5.375 | 27 Oct 2045 |
| NATWEST GROUP PLC | 3.622 | 14 Aug 2030 |
| JPMORGAN CHASE & CO. | 0.991 | 28 Apr 2026 |
| FISERV INC. | 2.25 | 1 Jul 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.